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Cash Flow
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Cash Flow Overview
Free Cash flow
$49,303K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in demand deposits an...
Net income
Net change in time deposits
Others
Negative Cash Flow Breakdown
Net change in loans and leases
Net change in short-term borrowi...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
47,542
39,961
41,131
42,279
Total provision for credit losses
1,539
7,272
711
896
Depreciation of premises and equipment
1,402
1,379
1,346
1,285
Depreciation of equipment owned and leased to others
423
454
521
557
Stock-based compensation
1,727
1,553
2,006
1,437
Net (accretion) amortization of investment securities available-for-sale
1,002
680
876
690
Amortization of mortgage servicing rights
208
189
212
205
Amortization of right of use assets
790
789
768
757
Deferred income taxes
4,183
-30
2,464
1,628
Gains (losses) on investment securities available-for-sale
13
-
-5,805
-1,877
Originations of loans held for sale, net of principal collected
19,084
19,368
24,805
20,735
Proceeds from the sales of loans held for sale
17,620
21,369
28,693
17,943
Net gain on sale of loans held for sale
384
277
1,644
-16
Net gain on sale of other real estate and repossessions
352
25
71
101
Change in interest receivable
216
-1,102
3,401
-230
Change in interest payable
929
-621
-3,042
1,667
Change in other assets
3,994
-6,896
6,681
695
Change in other liabilities
-821
-976
11,967
3,028
Other
-253
-156
-321
537
Net change in operating activities
50,750
59,143
55,425
51,047
Proceeds from sales of investment securities available-for-sale
777
-
155,254
73,537
Proceeds from maturities and paydowns of investment securities available-for-sale
41,410
41,556
111,305
97,193
Purchases of investment securities available-for-sale
46,390
55,719
284,353
196,635
Net change in partnership investments
3,710
10,298
12,818
4,765
Net change in other investments
0
-
0
0
Loans sold or participated to others
25,422
16,367
33,204
5,339
Proceeds from principal payments on direct finance leases
20,236
32,252
16,061
23,704
Net change in loans and leases
185,001
90,727
132,112
-101,867
Net change in equipment owned under operating leases
-562
93
-164
-447
Purchases of premises and equipment
1,447
1,035
1,958
3,791
Proceeds from disposal of premises and equipment
130
1
132
107
Proceeds from sales of other real estate and repossessions
1,678
267
715
3,452
Net change in investing activities
-146,333
-67,429
-114,406
100,455
Net change in demand deposits and savings accounts
162,202
-29,474
96,053
-1,893
Net change in time deposits
42,447
31,495
-280,297
-30,957
Net change in short-term borrowings
-89,690
50,559
165,047
-36,484
Payments on long-term debt
193
11,670
10
422
Stock issued under stock purchase plans
132
-
0
0
Acquisition of treasury stock
0
23,350
4,195
6,380
Net (distributions to) contributions from noncontrolling interests
-88
-242
-1,928
-619
Cash dividends paid on common stock
10,730
10,083
10,090
9,597
Net change in financing activities
104,080
7,235
-35,420
-86,352
Net change in cash and cash equivalents
8,497
-1,051
-94,401
65,150
Cash and cash equivalents, beginning of year
118,806
119,857
214,258
124,826
Cash and cash equivalents, end of period
127,303
118,806
119,857
214,258
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in demand
deposits and savings...
$162,202K
(55.21%↑ Y/Y)
Net income
$47,542K
(-36.48%↓ Y/Y)
Proceeds from the sales of
loans held for sale
$17,620K
(-31.96%↓ Y/Y)
Net change in time
deposits
$42,447K
(-60.74%↓ Y/Y)
Stock issued under
stock purchase plans
$132K
(-0.75%↓ Y/Y)
Deferred income taxes
$4,183K
(144.05%↑ Y/Y)
Stock-based compensation
$1,727K
(-37.31%↓ Y/Y)
Total provision for
credit losses
$1,539K
(-85.95%↓ Y/Y)
Depreciation of premises and
equipment
$1,402K
(-42.49%↓ Y/Y)
Change in interest
payable
$929K
(108.95%↑ Y/Y)
Amortization of right of use
assets
$790K
(-46.94%↓ Y/Y)
Depreciation of equipment
owned and leased to...
$423K
(-68.36%↓ Y/Y)
Other
-$253K
(-125.15%↓ Y/Y)
Amortization of mortgage
servicing rights
$208K
(-40.57%↓ Y/Y)
Net change in
financing activities
$104,080K
(117.26%↑ Y/Y)
Net change in
operating activities
$50,750K
(-56.49%↓ Y/Y)
Canceled cashflow
$100,701K
Canceled cashflow
$25,866K
Net change in cash
and cash...
$8,497K
(-65.01%↓ Y/Y)
Canceled cashflow
$146,333K
Net change in
short-term borrowings
-$89,690K
(35.54%↑ Y/Y)
Cash dividends paid
on common stock
$10,730K
(-42.75%↓ Y/Y)
Payments on long-term
debt
$193K
(-89.92%↓ Y/Y)
Net (distributions
to) contributions...
-$88K
(95.02%↑ Y/Y)
Proceeds from maturities
and paydowns of...
$41,410K
(-76.17%↓ Y/Y)
Loans sold or
participated to others
$25,422K
(-2.17%↓ Y/Y)
Proceeds from principal
payments on direct...
$20,236K
(-49.01%↓ Y/Y)
Proceeds from sales of
other real estate and...
$1,678K
(16.61%↑ Y/Y)
Proceeds from sales of
investment securities...
$777K
(-96.98%↓ Y/Y)
Net change in
equipment owned under...
-$562K
(62.36%↑ Y/Y)
Proceeds from disposal of
premises and equipment
$130K
(766.67%↑ Y/Y)
Originations of loans held for
sale, net of principal...
$19,084K
(-30.80%↓ Y/Y)
Change in other assets
$3,994K
(143.02%↑ Y/Y)
Net (accretion)
amortization of investment...
$1,002K
(-35.40%↓ Y/Y)
Change in other
liabilities
-$821K
(-102.28%↓ Y/Y)
Net gain on sale of
loans held for sale
$384K
(362.65%↑ Y/Y)
Net gain on sale of
other real estate and...
$352K
(517.54%↑ Y/Y)
Change in interest
receivable
$216K
(151.18%↑ Y/Y)
Gains (losses) on
investment securities...
$13K
(101.30%↑ Y/Y)
Net change in
investing activities
-$146,333K
(-4.32%↓ Y/Y)
Canceled cashflow
$90,215K
Net change in loans
and leases
$185,001K
(-42.13%↓ Y/Y)
Purchases of investment
securities...
$46,390K
(-41.36%↓ Y/Y)
Net change in
partnership investments
$3,710K
(-46.70%↓ Y/Y)
Purchases of premises and
equipment
$1,447K
(-66.61%↓ Y/Y)
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1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)